Luxblue Holdings I S. à r.l.

ActiveVerified data

SEK 603,886,837

Total assets 2016 · total of the assets side, as filed

Company information

Company ID

B136524

Filing currency

SEK

Financial years published

2011–2016 · 6 years

Profit and loss account

Most recent filing

2017-12-01

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric201620152014201320122011
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges-SEK 249,215-SEK 30,089
Operating result
Interest payable and similar expenses-SEK 167,037-SEK 116,274-SEK 2,885,606-€342,301
Profit before taxSEK 81,301SEK 28,064SEK 151,108€33,097
Tax on profit or loss-SEK 80,804-SEK 27,849-SEK 33,341-€8,298
Result for the year-SEK 450,421-SEK 249,751SEK 0SEK 0SEK 114,503€24,547
Total assetsSEK 603,886,837SEK 603,867,159SEK 524,218,356SEK 524,300,976SEK 350,251,778€39,760,621
Fixed assetsSEK 603,854,124SEK 603,854,124SEK 524,101,278SEK 524,101,278SEK 350,060,614€38,264,123
Financial assetsSEK 603,854,124SEK 603,854,124SEK 524,101,278SEK 524,101,278SEK 350,060,614€38,264,123
Participating interests
Current assetsSEK 32,713SEK 13,035SEK 117,078SEK 199,698SEK 191,165€1,496,498
Cash at bank and in handSEK 21,768SEK 2,585SEK 43,323SEK 48,932SEK 176,939€973
Capital and reservesSEK 601,014,989SEK 601,465,410SEK 521,962,229SEK 522,434,053SEK 348,750,066€85,616
Provisions
CreditorsSEK 2,751,434SEK 2,287,485SEK 2,212,831SEK 1,779,505SEK 1,501,713€39,675,005
Creditors due within one yearSEK 2,751,434
Creditors due after more than one year
Total liabilitiesSEK 2,871,848SEK 2,401,749SEK 2,256,126SEK 1,866,923SEK 1,501,713€39,675,005

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2016-80.3 %+99.5 %+0.5 %
2015+99.6 %+0.4 %
2014+99.6 %+0.4 %
2013-100.0 %+99.6 %+0.4 %
2012+366.5 %+99.6 %+0.4 %
2011+0.2 %+99.8 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2016) closed at a loss.
  • The newest filing covers 2016. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2017-12-01

Processed financial years (10)

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-12-01

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-10-19

  • 2014-01-012014-12-31

    CA_BILAN · 2015-03-12

  • 2014-01-012014-12-31

    CA_COMPP · 2015-03-12

  • 2013-01-012013-12-31

    CA_BILAN · 2014-05-20

  • 2013-01-012013-12-31

    CA_COMPP · 2014-05-20

  • 2012-01-012012-12-31

    CA_BILAN · 2013-10-31

  • 2012-01-012012-12-31

    CA_COMPP · 2013-10-31

  • 2011-01-012011-12-31

    CA_BILAN · 2013-10-31

  • 2011-01-012011-12-31

    CA_COMPP · 2013-10-31

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.